| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,775787 | 31/03/2026 | 1,54% | 9,11% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263176 | 31/03/2026 | 1,53% | 10,77% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,455731 | 31/03/2026 | 1,53% | 6,77% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,172639 | 31/03/2026 | 1,53% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,815824 | 19/03/2026 | 1,53% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,271439 | 31/03/2026 | 1,53% | 10,13% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,063141 | 31/03/2026 | 1,52% | 9,78% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,559054 | 31/03/2026 | 1,52% | 14,98% | **** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,804140 | 31/03/2026 | 1,52% | -2,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,957210 | 31/03/2026 | 1,52% | -9,97% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,138807 | 31/03/2026 | 1,51% | 13,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,019656 | 31/03/2026 | 1,51% | 13,82% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011828 | 31/03/2026 | 1,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,333333 | 30/03/2026 | 1,51% | 13,02% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,065664 | 31/03/2026 | 1,51% | -2,23% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,079492 | 31/03/2026 | 1,51% | -2,12% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,499043 | 31/03/2026 | 1,50% | 12,92% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,852670 | 31/03/2026 | 1,50% | 11,77% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,434075 | 31/03/2026 | 1,49% | 6,55% | ** |
